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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : LMA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-07 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| Name | LMA DISTRIBUTION |
| Siren | 834039182 |
| Closing | 2018-06-30 |
| Registry code | 8002 |
| Registration number | B2018/008316 |
| Management number | 2017B01077 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80300 ALBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 819.00 | 540 819.00 | 540 819.00 | |
BZ Other receivables | 15 213.00 | 15 213.00 | 15 213.00 | |
CF Cash and cash equivalents | 105 274.00 | 105 274.00 | 105 274.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 120 625.00 | 120 625.00 | 120 625.00 | |
CO Grand total (0 to V) | 661 444.00 | 661 444.00 | 661 444.00 | |
CU Other investments | 540 819.00 | 540 819.00 | 540 819.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 000.00 | 154 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | 10 808.00 | ||
DL TOTAL (I) | 164 808.00 | 164 808.00 | ||
DU Loans and Debts from Credit Institutions (3) | 388 923.00 | 388 923.00 | ||
DX Trade payables and related accounts | 3 150.00 | 3 150.00 | ||
DY Tax and social security liabilities | 78 466.00 | 78 466.00 | ||
EA Other liabilities | 26 095.00 | 26 095.00 | ||
EC TOTAL (IV) | 496 635.00 | 496 635.00 | ||
EE Grand total (I to V) | 661 444.00 | 661 444.00 | ||
EG Accrued income and payables due within one year | 162 337.00 | 162 337.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 151.00 | 3 151.00 | 3 151.00 | |
8C Staff and Related Accounts | 31 277.00 | 31 277.00 | 31 277.00 | |
8D Social Security and Other Social Organizations | 39 589.00 | 39 589.00 | 39 589.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 095.00 | 26 095.00 | 26 095.00 | |
VB VAT | 4 815.00 | 4 815.00 | ||
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | 54.00 | |
VH Loans with a maturity of more than one year at origin | 388 870.00 | 54 571.00 | 220 308.00 | 388 870.00 |
VM Income taxes | 10 399.00 | 10 399.00 | ||
VS Prepaid expenses | 137.00 | 137.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 350.00 | 15 350.00 | 15 350.00 | |
VW VAT | 7 600.00 | 7 600.00 | 7 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 496 636.00 | 162 337.00 | 220 308.00 | 496 636.00 |
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